Bond Data: XS3199090104 | CPI PROPERTY GROUP FRN PERP
| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | |
| Price | 96.88 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 8.875 |
| Currency | GBP |
| FIGI | BBG01XN98FQ1 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3199090104 |
| Issued amount | 300,000,000.00 |
| Issuer name | CPI PROPERTY GROUP |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | CPI PROPERTY GROUP FRN PERP |
| Rank | Subordinated |
| Ticker | CPIPGR V8.875 PERP EMTN |
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